First Trust RBA Quality Income ETF (QINC) ETF

Expense Ratio: 0.70% | AUM: 28.00M | Issuer: First Trust Portfolios

QINC Daily Price Range
QINC 52-Week Price Range

QINC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QINC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QINC - Profile & Info


The investment objective of the First Trust RBA Quality Income ETF seeks investment results that correspond generally to the price and yield of an index called the Richard Bernstein Advisors Quality Income Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 28.00M
Underlying Index Richard Bernstein Advisors Quality Income Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Options? No
Total Holdings 40

QINC - Top Holdings

Symbol Holding Name % of Total
FLO Flowers Foods Inc. 3.77%
CBRL Cracker Barrel Old Country Store Inc. 3.55%
CCL Carnival Corporation 3.35%
PFG Principal Financial Group Inc. 3.30%
HE Hawaiian Electric Industries Inc. 3.28%
MSFT Microsoft Corporation 3.27%
OMI Owens & Minor Inc. 3.26%
PAYX Paychex Inc. 3.26%
SNY Sanofi (ADR) 3.24%
FII Federated Investors Inc. (Class B) 3.17%
TGT Target Corporation 3.16%
PSA Public Storage 3.14%
AJG Arthur J. Gallagher & Co. 3.13%
HAS Hasbro Inc. 3.03%
LSI Life Storage Inc. 3.01%
GRMN Garmin Ltd. 3.00%
BOH Bank of Hawaii Corporation 2.99%
CSCO Cisco Systems Inc. 2.98%
SWX Southwest Gas Holdings Inc. 2.97%
COH Coach Inc. 2.97%
GPC Genuine Parts Company 2.96%
ED Consolidated Edison Inc. 2.95%
WEC WEC Energy Group Inc. 2.95%
XEL Xcel Energy Inc. 2.94%
PG The Procter & Gamble Company 2.92%
VFC V.F. Corporation 2.85%
ALE ALLETE Inc. 2.81%
NHI National Health Investors Inc. 2.80%
AVA Avista Corporation 2.27%
CVBF CVB Financial Corp. 1.98%
LTC LTC Properties Inc. 1.60%
NWN Northwest Natural Gas Company 1.15%
CPLA Capella Education Company 1.05%
WSBC WesBanco Inc. 1.01%
PBA Pembina Pipeline Corporation 0.99%
NBTB NBT Bancorp Inc. 0.77%
MGRC McGrath RentCorp 0.72%
CATO The Cato Corporation 0.71%
PETS PetMed Express Inc. 0.65%

QINC - Price/Volume Stats

Current price $23.41
Prev. close $23.33
Day low $23.30
Day high $23.41
52-week high $23.61
52-week low $20.03
Day Volume 10,900
Avg. volume 10,391
Dividend yield 2.40%

QINC - Recent Returns

1-mo 2.50%
3-mo 4.05%
6-mo 5.97%
1-year 19.42%
3-year N/A
5-year N/A
YTD 2.18%
2016 16.99%
2015 -6.15%
2014 N/A
2013 N/A
2012 N/A

QINC - Stock Chart


QINC - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 1.9744 seconds.